Q3 2022 Holdings
Filed 2022-11-14 | 126 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.4M | 334,610 | 83.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 166,429 | 11.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.0M | 1,430,300 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177.6K | 312,184 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.6K | 319,721 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.2K | 98,937 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.0K | 303,454 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.4K | 230,088 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.3K | 447,334 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.1K | 3,035,256 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0K | 156,459 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.9K | 299,450 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.0K | 188,360 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.0K | 901,955 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.8K | 109,435 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.7K | 28,850 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.7K | 1,950,000 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $10.2K | 70,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.9K | 878,870 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.5K | 841,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 20,257 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.9K | 966,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.1K | 1,156,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 97,788 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $7.0K | 133,647 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 61,711 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9K | 161,623 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.9K | 1,199,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 164,224 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.0K | 457,436 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9K | 608,024 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9K | 61,808 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8K | 84,379 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $5.8K | 26,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 158,252 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.4K | 74,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3K | 83,890 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.2K | 71,479 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.8K | 318,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.4K | 115,000 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $2.6K | 58,400 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $2.5K | 31,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.5K | 31,446 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.4K | 55,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3K | 130,746 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 69,550 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $1.7K | 310,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.1K | 60,000 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.1K | 3,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $980 | 42,000 | 0.0% |